2024-05-09T11:01:18-05:00 2023-12-31 481248384 RELIANCE INTEGRATED SOLUTIONS LLC 4900 W BROWN DEER RD BROWN DEER WI 53223 990PF 2023-01-01 236710742 MAY SPITLER TRUST 31V065012 SPIT 7172557652 PO BOX 3215 LANCASTER PA 176043215 FULTON BANK NA OFFICER 7172557652 2024-04-08 true false STEVEN M MCCORMICK P00470933 3026089908 2024-04-08 2023 2023-04-26 12:10:37Z X 477835 X 15718 15718 5156 126291 5156 0 73 73 20947 20947 5655 5655 0 0 0 0 0 0 0 0 140 140 0 0 0 0 0 0 0 5795 5795 0 0 29907 29907 35702 5795 0 29907 -14755 15152 0 43451 14725 43451 0 0 0 451724 465765 434384 495175 480490 477835 0 X 495175 480490 495175 480490 495175 480490 495175 -14755 70 480490 0 480490 43.833 EDGEWOOD GROWTH FUND INSTL CL 2022-06-16 2023-02-16 1532 1546 -14 -14 522.561 EDGEWOOD GROWTH FUND INSTL CL 2022-01-31 2023-02-16 18258 20213 -1955 -1955 13.842 GQG PARTNERS EMERGING MARKETS EQ FD INSTL SHS 2020-02-28 2023-04-28 187 172 15 15 33.002 CALAMOS MARKET NEUTRAL INC FD I SHARES 2020-02-28 2023-02-16 465 434 31 31 7.428 CALAMOS MARKET NEUTRAL INC FD I SHARES 2020-02-28 2023-04-28 106 98 8 8 92.426 CAUSEWAY INTL VALUE FD INSTL SHS 2019-01-31 2023-02-16 1623 1349 274 274 47.282 CAUSEWAY INTL VALUE FD INSTL SHS 2019-01-31 2023-04-28 896 690 206 206 32.248 DIAMOND HILL SH DUR SECURITIZED BD I SHS 2022-04-29 2023-02-16 307 315 -8 -8 30.063 DIAMOND HILL SH DUR SECURITIZED BD I SHS 2022-04-29 2023-04-28 285 294 -9 -9 74.625 DIAMOND HILL SH DUR SECURITIZED BD I SHS 2022-04-29 2023-06-14 705 729 -24 -24 2118.179 DIAMOND HILL SH DUR SECURITIZED BD I SHS 2022-04-29 2023-08-23 20250 20695 -445 -445 3.416 DIAMOND HILL LONG SHORT FD CL I 2015-06-30 2023-02-16 90 83 7 7 15.122 FPA CRESCENT FUND INSTL CL 2017-07-31 2023-02-16 540 520 20 20 2787.469 FEDERATED STRAT VAL DIVID FD INSTL CL -662 2022-06-16 2023-02-16 16390 16362 28 28 611.36 FEDERATED STRAT VAL DIVID FD INSTL CL -662 2022-09-30 2023-02-16 3595 3307 288 288 143.285 FEDERATED TOTAL RETURN BD FD INSTL CL -328 2011-01-10 2023-04-28 1387 1599 -212 -212 183.292 FEDERATED TOTAL RETURN BD FD INSTL CL -328 2011-01-10 2023-06-14 1734 2046 -312 -312 7.811 GS INTL SM CAP INSIGHT FD INSTL SHS 2019-01-31 2023-02-16 91 87 4 4 2.298 GS INTL SM CAP INSIGHT FD INSTL SHS 2019-01-31 2023-04-28 27 26 1 1 21.397 GS ABSOLUTE RETURN TR CL I 2020-02-28 2023-02-16 193 202 -9 -9 6.037 GS ABSOLUTE RETURN TR CL I 2020-02-28 2023-04-28 55 57 -2 -2 23.651 GOLDMAN SACHS GQG PARTNERS INTL OPPORT INSTL SHS 2020-02-28 2023-04-28 425 347 78 78 16.5 T ROWE PRICE INSTL LARGE CAP GRTH FD 2018-06-29 2023-04-28 889 682 207 207 20.295 T ROWE PRICE INSTL LARGE CAP GRTH FD 2018-06-29 2023-06-14 1193 839 354 354 .829 JOHCM INTERNATIONAL SELECT FD INSTL SHS 2017-10-31 2023-04-28 18 19 -1 -1 8.053 JOHN HANCOCK III DISCP VAL MID CAP FD CL I 2017-10-31 2023-02-16 213 193 20 20 9.078 JOHN HANCOCK III DISCP VAL MID CAP FD CL I 2018-09-28 2023-06-14 232 218 14 14 3.471 JP MORGAN GROWTH ADVANTAGE FND I SHS 2023-02-16 2023-04-28 91 89 2 2 38.584 JP MORGAN GROWTH ADVANTAGE FND I SHS 2023-02-16 2023-06-14 1130 993 137 137 50.13 LORD ABBETT SHT DUR INCOME FD CL I 2015-06-30 2023-02-16 193 222 -29 -29 43.782 LORD ABBETT SHT DUR INCOME FD CL I 2015-06-30 2023-04-28 169 194 -25 -25 92.176 LORD ABBETT SHT DUR INCOME FD CL I 2015-06-30 2023-06-14 351 408 -57 -57 36.149 MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES 2020-02-28 2023-04-28 184 209 -25 -25 69.577 MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES 2020-02-28 2023-06-14 350 402 -52 -52 42.406 MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES 2023-02-16 2023-10-24 209 213 -4 -4 1932.48 MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES 2021-10-29 2023-10-24 9546 11132 -1586 -1586 107.044 PIMCO TOTAL RETURN FUND INSTL CL -35 2012-02-15 2023-04-28 927 1181 -254 -254 163.712 PIMCO TOTAL RETURN FUND INSTL CL -35 2012-02-15 2023-06-14 1392 1806 -414 -414 50.224 PIMCO INVT GRADE CREDIT BD FD INST CL-56 2023-02-16 2023-04-28 448 441 7 7 59.605 PIMCO INVT GRADE CREDIT BD FD INST CL-56 2023-02-16 2023-06-14 522 523 -1 -1 24.402 PIMCO INCOME FD INSTL SHS 2015-10-30 2023-04-28 255 289 -34 -34 119.08 PIMCO INCOME FD INSTL SHS 2016-03-31 2023-06-14 1238 1394 -156 -156 16.545 PRINCIPAL MID CAP FD INSTL CL 2018-06-29 2023-02-16 565 465 100 100 9.66 PRINCIPAL MID CAP FD INSTL CL 2018-06-29 2023-06-14 335 271 64 64 8.827 T ROWE PRICE INSTL FLOATING RATE FD 2021-04-30 2023-04-28 82 86 -4 -4 76.311 T ROWE PRICE INSTL FLOATING RATE FD 2021-04-30 2023-06-14 708 745 -37 -37 85.416 SMEAD VALUE FUND Y SHS 2017-04-28 2023-02-16 5939 3416 2523 2523 12.049 SMEAD VALUE FUND Y SHS 2017-10-31 2023-06-14 807 532 275 275 20.715 TIAA-CREF LG CAP VAL IDX FD INSTL CL 2019-01-31 2023-06-14 464 384 80 80 7.058 TIAA-CREF LG CAP GRTH IDX FD INSTL CL 2019-01-31 2023-04-28 302 210 92 92 15.996 TIAA-CREF LG CAP GRTH IDX FD INSTL CL 2019-01-31 2023-06-14 751 477 274 274 1.552 UMB VALUE FD CL L -1368 2019-01-31 2023-02-16 127 94 33 33 55.014 UMB VALUE FD CL L -1368 2019-06-28 2023-04-28 4109 3345 764 764 5.208 UMB VALUE FD CL L -1368 2020-02-28 2023-06-14 396 276 120 120 13.289 VANGUARD DIVIDEND GRTH FD INV CL -57 2023-02-16 2023-04-28 478 465 13 13 31.019 VANGUARD DIVIDEND GRTH FD INV CL -57 2023-02-16 2023-06-14 1106 1086 20 20 4.137 VANGUARD MID CAP VAL IDX FD ADM CL 2019-06-28 2023-02-16 309 239 70 70 4.109 VANGUARD MID CAP VAL IDX FD ADM CL 2019-06-28 2023-06-14 289 237 52 52 12.349 VANGUARD SM CAP GRTH IDX FD ADM CL 2022-06-16 2023-02-16 981 817 164 164 85.997 VANGUARD SM CAP GRTH IDX FD ADM CL 2022-06-16 2023-04-28 6460 5688 772 772 .381 VANGUARD INSTL INDEX FD -94 2019-08-30 2023-02-16 131 101 30 30 2.396 VANGUARD INSTL INDEX FD -94 2019-08-30 2023-06-14 877 637 240 240 209.985 VANGUARD EMRG MKTS STK IDX FD ADM CL 2023-02-16 2023-09-28 6846 7150 -304 -304 5.157 VANGUARD EMRG MKTS STK IDX FD ADM CL 2023-04-28 2023-09-28 168 172 -4 -4 5.088 VANGUARD SMALL CAP INDEX FD ADM CL 2021-01-29 2023-02-16 495 485 10 10 2.632 VANGUARD SMALL CAP INDEX FD ADM CL 2021-01-29 2023-06-14 247 251 -4 -4 12.98 VICTORY TRIVALENT INTL SMALL CAP FD I SHS 2019-01-31 2023-02-16 179 161 18 18 .072 VICTORY TRIVALENT INTL SMALL CAP FD I SHS 2019-01-31 2023-04-28 1 1 61.695 APPLIED FINANCE SELECT FD I SHS 2018-04-30 2023-06-14 1172 726 446 446 CAPITAL GAIN DIVIDENDS P 3276 CAPITAL GAIN DIVIDENDS P 3276 CAPITAL GAIN DIVIDENDS P 3276 CAPITAL GAIN DIVIDENDS P 3276 CAPITAL GAIN DIVIDENDS P 3276 CAPITAL GAIN DIVIDENDS P 3276 CAPITAL GAIN DIVIDENDS P 3276 CAPITAL GAIN DIVIDENDS P 3276 CAPITAL GAIN DIVIDENDS P 3276 CAPITAL GAIN DIVIDENDS P 3276 CAPITAL GAIN DIVIDENDS P 3276 CAPITAL GAIN DIVIDENDS P 3276 CAPITAL GAIN DIVIDENDS P 3276 CAPITAL GAIN DIVIDENDS P 3276 CAPITAL GAIN DIVIDENDS P 3276 CAPITAL GAIN DIVIDENDS P 3276 CAPITAL GAIN DIVIDENDS P 3276 CAPITAL GAIN DIVIDENDS P 3276 CAPITAL GAIN DIVIDENDS P 3276 CAPITAL GAIN DIVIDENDS P 3276 CAPITAL GAIN DIVIDENDS P 3276 CAPITAL GAIN DIVIDENDS P 3276 CAPITAL GAIN DIVIDENDS P 3276 CAPITAL GAIN DIVIDENDS P 3276 CAPITAL GAIN DIVIDENDS P 3276 CAPITAL GAIN DIVIDENDS P 3276 CAPITAL GAIN DIVIDENDS P 3276 CAPITAL GAIN DIVIDENDS P 3276 CAPITAL GAIN DIVIDENDS P 3276 CAPITAL GAIN DIVIDENDS P 3276 CAPITAL GAIN DIVIDENDS P 3276 CAPITAL GAIN DIVIDENDS P 3276 CAPITAL GAIN DIVIDENDS P 3276 CAPITAL GAIN DIVIDENDS P 3276 CAPITAL GAIN DIVIDENDS P 3276 CAPITAL GAIN DIVIDENDS P 3276 CAPITAL GAIN DIVIDENDS P 3276 CAPITAL GAIN DIVIDENDS P 3276 CAPITAL GAIN DIVIDENDS P 3276 CAPITAL GAIN DIVIDENDS P 3276 CAPITAL GAIN DIVIDENDS P 3276 CAPITAL GAIN DIVIDENDS P 3276 CAPITAL GAIN DIVIDENDS P 3276 CAPITAL GAIN DIVIDENDS P 3276 CAPITAL GAIN DIVIDENDS P 3276 CAPITAL GAIN DIVIDENDS P 3276 CAPITAL GAIN DIVIDENDS P 3276 CAPITAL GAIN DIVIDENDS P 3276 CAPITAL GAIN DIVIDENDS P 3276 CAPITAL GAIN DIVIDENDS P 3276 CAPITAL GAIN DIVIDENDS P 3276 CAPITAL GAIN DIVIDENDS P 3276 CAPITAL GAIN DIVIDENDS P 3276 CAPITAL GAIN DIVIDENDS P 3276 CAPITAL GAIN DIVIDENDS P 3276 CAPITAL GAIN DIVIDENDS P 3276 CAPITAL GAIN DIVIDENDS P 3276 CAPITAL GAIN DIVIDENDS P 3276 CAPITAL GAIN DIVIDENDS P 3276 CAPITAL GAIN DIVIDENDS P 3276 CAPITAL GAIN DIVIDENDS P 3276 CAPITAL GAIN DIVIDENDS P 3276 CAPITAL GAIN DIVIDENDS P 3276 CAPITAL GAIN DIVIDENDS P 3276 CAPITAL GAIN DIVIDENDS P 3276 CAPITAL GAIN DIVIDENDS P 3276 CAPITAL GAIN DIVIDENDS P 3276 CAPITAL GAIN DIVIDENDS P 3276 CAPITAL GAIN DIVIDENDS P 3276 5156 211 0 211 0 211 522 0 0 522 0 311 311 0 false false false false false false false true true PA true false false false false true FULTON BANK N A 7172912726 PENN SQUARE LANCASTER PA 17602 false false false false true false false false false false false false false false false false false false false false false false FULTON BANK NA PENN SQUARE PO BOX 7989 LANCASTER PA 17602 TRUSTEE 0 5655 NONE 0 NONE 0 478072 14475 0 492547 0 0 492547 7388 485159 24258 24258 211 211 24047 0 24047 0 24047 29907 0 0 0 0 29907 24047 15624 0 0 0 0 0 0 0 29907 15624 0 0 14283 0 0 0 0 0 0 0 0 9764 0 0 0 0 0 0 0 0 X ST LUKE EVANGELICAL LUTHERAN CHURCH PO BOX 278 SCHAEFFERSTOWN PA 170880378 N/A PC OPERATIONS/CAPITAL/BENEVOLE 29907 29907 14 15718 18 5156 REFUNDED MUTUAL FD 1 73 20947 20947 false false false false false false false false false false MUTUAL FUNDS - SEE ATTACHMENT REFUNDED MUTUAL FD FEES 73 73 BASIS ADJUSTMENT - MUTUAL FUND RECEIPTS/DISBURSEMENTS 70 FOREIGN TAXES ON QUALIFIED FOR 111 111 0 FOREIGN TAXES ON NONQUALIFIED 29 29 0